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BIT Capital Portfolio holdings
AUM
$3.38B
1-Year Est. Return
214.12%
This Fund
S&P 500
This Quarter
Est. Return
+38.66%
1 Year Est. Return
+214.12%
3 Year Est. Return
+1,162.23%
5 Year Est. Return
+1,566.59%
10 Year Est. Return
–
AUM
$1.08B
AUM Growth
+$396M
(+58%)
Cap. Flow
+$38M
Cap. Flow
% of AUM
3.52%
Top 10 Holdings %
Top 10 Hldgs %
56.96%
Holding
189
New
42
Increased
53
Reduced
25
Closed
52
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$31.9M |
| 2 |
Carvana
CVNA
|
+$20.2M |
| 3 |
GTM
ZoomInfo Technologies
GTM
|
+$20.1M |
| 4 |
Uber
UBER
|
+$19.1M |
| 5 |
Hims & Hers Health
HIMS
|
+$13.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Duolingo
DUOL
|
+$46.1M |
| 2 |
Meta Platforms (Facebook)
META
|
+$25.8M |
| 3 |
Microsoft
MSFT
|
+$22M |
| 4 |
FINV
FinVolution Group
FINV
|
+$14.1M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$11.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 28.13% |
| 2 | Financials | 23.33% |
| 3 | Miscellaneous | 20.42% |
| 4 | Consumer Discretionary | 9.93% |
| 5 | Healthcare | 9.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Nu Holdings
NU
$74.2B
| $156M | 14.45% |
19,751,231
-744,689
| -4% | -$4.58M |
|
|
2
Hims & Hers Health
HIMS
$6.44B
| $86.3M | 8% |
9,179,415
+1,372,795
| +18% | +$13.6M |
|
|
3
CALL
Microsoft
MSFT
$3.71T
| $62.1M | 5.76% |
182,500
+171,500
| +1,559% | +$53.7M |
|
|
4
Uber
UBER
$156B
| $56M | 5.19% |
1,296,406
+514,695
| +66% | +$19.1M |
|
|
5
NVIDIA
NVDA
$5.55T
| $53M | 4.91% |
1,252,900
+960,400
| +328% | +$31.9M |
|
6
CALL
Amazon
AMZN
$2.79T
| $52.8M | 4.9% |
+405,000
| New | +$46.2M |
|
|
7
CALL
Alphabet (Google) Class A
GOOGL
$4.15T
| $44.3M | 4.11% |
370,000
+280,000
| +311% | +$32.2M |
|
|
8
Carvana
CVNA
$54B
| $37.7M | 3.5% |
+7,272,450
| New | +$20.2M |
|
|
FINV
9
FinVolution Group
FINV
$800M
| $34.7M | 3.21% |
7,532,729
-3,435,761
| -31% | -$14.1M |
|
|
10
CALL
Meta Platforms (Facebook)
META
$1.57T
| $31.6M | 2.93% |
+110,000
| New | +$27.1M |
|
|
11
Microsoft
MSFT
$3.71T
| $29.8M | 2.76% |
87,516
-70,076
| -44% | -$22M |
|
12
Shopify
SHOP
$187B
| $27.8M | 2.58% |
429,903
-20,467
| -5% | -$1.16M |
|
|
GTM
13
ZoomInfo Technologies
GTM
$1.2B
| $21.6M | 2% |
+848,902
| New | +$20.1M |
|
14
Tesla
TSLA
$1.4T
| $21.5M | 1.99% |
82,120
+6,049
| +8% | +$1.21M |
|
|
15
Amazon
AMZN
$2.79T
| $21M | 1.95% |
161,211
-13,703
| -8% | -$1.56M |
|
|
16
Duolingo
DUOL
$7.24B
| $21M | 1.94% |
146,724
-321,759
| -69% | -$46.1M |
|
17
Iris Energy
IREN
$17.4B
| $20.8M | 1.93% |
4,473,109
+1,569,674
| +54% | +$6M |
|
18
Criteo S.A.
CRTO
$869M
| $20.2M | 1.88% |
599,641
+343,881
| +134% | +$11.1M |
|
19
Palo Alto Networks
PANW
$270B
| $19.3M | 1.79% |
151,290
+166
| +0.1% | +$17.3K |
|
20
Opendoor
OPEN
$3.05B
| $18.7M | 1.74% |
4,810,600
+251,389
| +6% | +$546K |
|
|
FTCH
21
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $18.1M | 1.68% |
2,994,553
+2,756,446
| +1,158% | +$13.3M |
|
22
MakeMyTrip
MMYT
$5.19B
| $13.7M | 1.27% |
507,908
-34,051
| -6% | -$874K |
|
23
Micron Technology
MU
$1.14T
| $13.2M | 1.22% |
208,672
+65,358
| +46% | +$4.2M |
|
24
Coinbase
COIN
$48.7B
| $12.7M | 1.18% |
177,303
+106,238
| +149% | +$6.34M |
|
25
Pagaya Technologies
PGY
$1.91B
| $12.6M | 1.17% |
748,616
+333,717
| +80% | +$4.16M |
|
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BIT Capital's Q2 2023 Portfolio in Review
As of Q2 2023, BIT Capital held 189 positions worth $1.08B, up 58% from $682M the previous quarter. Its ten largest holdings account for 57% of the portfolio.
BIT Capital deployed $38M of net new capital in Q2 2023, opening 42 new positions and adding to 53 existing holdings. Its largest new stake was Carvana: 7,272,450 shares worth $37.7M.
By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 34% a quarter earlier, followed by Financials and Miscellaneous.
On the sell side, the largest reduction was Duolingo, an estimated $46.1M trimmed.
- BIT Capital's largest Q2 2023 buy was Carvana: 7,272,450 shares worth $37.7M.
- BIT Capital added most to NVIDIA in Q2 2023, an estimated $31.9M increase.
- BIT Capital's biggest Q2 2023 reduction was Duolingo, cutting an estimated $46.1M.
- BIT Capital fully exited Marvell Technology in Q2 2023, selling an estimated $2.34M.
- BIT Capital's ten largest holdings make up 57% of its $1.08B portfolio in Q2 2023.
- BIT Capital opened 42 new positions and closed 52 in Q2 2023.
- BIT Capital's portfolio value rose 58% quarter-over-quarter to $1.08B.
Based on BIT Capital's 13F filing for Q2 2023, filed 12 Feb 2025.